CIK: 0001055980
Total reported value
$3.3B
Showing top 34 holdings (of 3034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPGI | Gpgi INC | Stock-Other | — | — | — | |
| 2 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 6 | AIP | Arteris INC | Stock-Other | — | — | — | |
| 7 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Starry Holdings, Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Sunlight Financial Holdings Com | Stock-Other | — | — | — | |
| 10 | BATL | Battalion Oil CORP | Stock-Other | — | — | — | |
| 11 | WULF | Terawulf INC | Stock-Financials | — | — | — | |
| 12 | LSEA | Landsea Homes CORP | Stock-Other | — | — | — | |
| 13 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | — | |
| 14 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 15 | THRNUSD | Thorne Healthtech INC | Stock-Other | — | — | — | |
| 16 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | — | |
| 17 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 18 | ✓ | Aeye, INC. | Stock-Other | — | — | — | |
| 19 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 20 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 21 | ✓ | Wejo Group Limited | Stock-Other | — | — | — | |
| 22 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 23 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | — | — | — | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | — | — | -55.56% | |
| 25 | OWLT | Owlet, Inc. | Stock-Other | — | — | — | |
| 26 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — | |
| 27 | ✓ | Greenidge Generation Hldgs I | Stock-Other | — | — | — | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | -65.04% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 30 | ✓ | Cepton INC | Stock-Other | — | — | — | |
| 31 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 32 | TKNO | Alpha Teknova INC | Stock-Other | — | — | — | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 34 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | — |